Cowen and Company’s Kodak KODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$394K	–	451
2021 Q1	$394K	Buy	+50,000	New	+$394K	0.03%	185
2020 Q4	–	Sell	-102,700	Closed	-$906K	–	293
2020 Q3	$906K	Buy	+102,700	New	+$906K	0.15%	84